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STPZ ETF Holdings Information
Holdings Count
28Total Assets
428.27MTop 10 Percentage
61.43%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America28 Holdings as of Feb 21, 2025
Government of the United States of America 0.125% 15-APR-2026
8.05%
$34.39M
Government of the United States of America 0.125% 15-JAN-2030
7.86%
$33.58M
United States Treasury Notes 0.5% 15-JAN-2028
7.45%
$31.83M
United States Treasury Notes 0.375% 15-JAN-2027
7.25%
$30.95M
United States Treasury Notes 0.625% 15-JAN-2026
6.63%
$28.33M
United States Treasury Notes 0.375% 15-JUL-2027
5.80%
$24.78M
Government of the United States of America 2.125% 15-APR-2029
5.71%
$24.38M
United States Treasury Notes 0.875% 15-JAN-2029
4.42%
$18.89M
United States Treasury Bond 1.75% 15-JAN-2028
4.33%
$18.47M
Government of the United States of America 1.625% 15-OCT-2027
3.91%
$16.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
STPZ ETF FAQ
What are ETF STPZ’s top 3 holdings?
STPZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF STPZ’s holdings count?
ETF STPZ’s is holdings 28 different assets.
What are the total assets of ETF STPZ?
ETF STPZ’s total assets are 428.27M.